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SUIAX Holdings List NMFQS:SUIAX

Foreign Large Value | DWS
$70.99
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DWS CROCI International Fund - Class A (SUIAX) is a Foreign Large Value fund with $543.25 Million in assets. The fund allocates 34.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Oversea-Chinese Banking Corp Ltd at 5.02% of total assets. This is followed by Shionogi Co Ltd (2.80%) and Lloyds Banking Group PLC (3.98%).

SUIAX Holdings

Name Weight Owned Change
Oversea-Chinese Banking Corp Ltd 5.02% - -
Shionogi Co Ltd 2.80% - -
Lloyds Banking Group PLC 3.98% - -
ArcelorMittal SA 4.03% - -
Volvo AB 3.80% - -
Ono Pharmaceutical Co Ltd 2.84% - -
Holcim AG 2.83% - -
Otsuka Holdings Co Ltd 2.98% - -
Infineon Technologies AG 2.97% - -
Nintendo Co Ltd 2.98% - -
Takeda Pharmaceutical Co Ltd 3.37% - -
Cie Financiere Richemont SA 3.29% - -
HSBC Holdings PLC 3.03% - -
Sanofi SA 3.34% - -
Banco Santander SA 3.20% - -
Komatsu Ltd 2.94% - -
Banco Bilbao Vizcaya Argentaria SA 2.92% - -
Imperial Brands PLC 2.79% - -
UniCredit SpA 2.79% - -
TotalEnergies SE 2.71% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 94.42%
Not Classified 0.00%
Other 0.00%
US Stock 4.68%

Market Cap

AverageMarketCap 41825.70%
Giant 42.92%
Large 36.40%
Medium 19.56%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 3.59%
Corporate 3.59%
Derivative 3.59%
Government 3.59%
Municipal 3.59%
Securitized 3.59%
Basic Materials 8.64%
Consumer Cyclical 6.09%
Financial Services 24.58%
Real Estate 0.00%
Consumer Defensive 11.16%
Healthcare 21.16%
Utilities 3.59%
Communication Services 2.96%
Energy 7.44%
Industrials 11.49%
Technology 2.90%

World Regions

Latin America 0.00%
North America 4.72%
Asia Developed 5.88%
Asia Emerging 1.29%
Australasia 3.65%
Japan 25.22%
Africa/Middle East 1.14%
Europe Developed 38.16%
Europe Emerging 0.00%
United Kingdom 19.94%